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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 49 475.00 | 45 257.00 | 4 218.00 | 49 475.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 169 555.00 | 45 257.00 | 124 298.00 | 169 555.00 |
060 Merchandise inventory | 18 587.00 | | 18 587.00 | 18 587.00 |
064 Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 11 712.00 | | 11 712.00 | 11 712.00 |
092 Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
096 Total Current Assets + Prepaid Expenses | 36 443.00 | | 36 443.00 | 36 443.00 |
110 Total Assets | 205 998.00 | 45 257.00 | 160 741.00 | 205 998.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 974.00 | |
136 Profit for the Year | | | 5 366.00 | |
142 Total Equity - Total I | | | 30 540.00 | |
156 Loans and similar debts | | | 81 128.00 | |
166 Suppliers and related accounts | | | 4 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 634.00 | | |
172 Other debts | | | 44 173.00 | |
176 Total debts | | | 130 202.00 | |
180 Liabilities Total | | | 160 741.00 | |
195 Of which payables due in more than one year | | | 67 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 566.00 | | | 156 566.00 |
214 Production of goods sold - France | -3 950.00 | | | -3 950.00 |
218 Production of services sold - France | 3 087.00 | | | 3 087.00 |
226 Operating subsidies received | 4 388.00 | | | 4 388.00 |
230 Other income | 1 886.00 | | | 1 886.00 |
232 Total operating income excluding VAT | 161 978.00 | | | 161 978.00 |
234 Purchases of goods (including customs duties) | 67 850.00 | | | 67 850.00 |
236 Inventory change (goods) | -4 114.00 | | | -4 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 558.00 | | | 1 558.00 |
242 Other external expenses | 36 090.00 | | | 36 090.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 35 319.00 | | | 35 319.00 |
252 Social security contributions | 3 505.00 | | | 3 505.00 |
254 Depreciation and amortization | 9 575.00 | | | 9 575.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 152 527.00 | | | 152 527.00 |
270 Operating profit | 9 450.00 | | | 9 450.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 3 086.00 | | | 3 086.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 803.00 | | | 803.00 |
310 Profit or loss | 5 366.00 | | | 5 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 854.00 | | | 1 854.00 |
490 Total Fixed Assets (Gross Value) | 171 409.00 | | | 171 409.00 |
494 Total Fixed Assets (Decreases) | 1 854.00 | | | 1 854.00 |
